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Baring Global Umbrella - Baring Global Resources Fund

BRGGLRE:ID
16.55
EUR
0.18
1.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 17.89
1 Yr Return
9.16%
YTD Return
-3.50%
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Previous Close
16.37
52Wk Range
14.91 - 17.89
1 Yr Return
10.62%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
16.55
Total Assets (m USD) (on 09/21/2017)
421.976
Inception Date
05/12/1999
Last Dividend (on 05/02/2017)
0.00977
Dividend Indicated Gross Yield
0.06%
Fund Managers
DUNCAN GOODWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
669.62 k 21.78 m 5.25
657.45 k 16.35 m 3.94
168.45 k 16.03 m 3.86
1.00 m 15.97 m 3.85
373.77 k 15.86 m 3.82
721.05 k 12.97 m 3.12
1.32 m 12.04 m 2.90
40.56 k 11.89 m 2.86
313.02 k 11.82 m 2.85
119.86 k 11.14 m 2.68
Profile
Baring Global Umbrella - Baring Global Resources Fund is a UCITS certified open-end unit trust established in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in listed equity related securities of commodity producers - companies engaged in the extraction, production, processing and/or trading of commodities such as oil and gold.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660